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iQ International AG (DE:IQL)
FRANKFURT:IQL
Germany Market
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iQ International AG (IQL) Financial Statements

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iQ International AG Financial Overview

iQ International AG's market cap is currently €425.37K. The company's EPS TTM is €; its P/E ratio is ―; iQ International AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 18Dec 17Dec 16Dec 15Dec 14
Income Statement
Total Revenue
Gross Profit$ 19.00K$ 2.00K$ 623.00K$ 273.00K$ 1.09M
Operating Income$ -7.21M$ -2.63M$ -1.59M$ -1.87M$ -1.19M
EBITDA$ -9.75M$ -2.79M$ -3.70M$ -2.15M$ -885.00K
Net Income$ -27.42M$ -3.58M$ -4.24M$ -2.52M$ -1.28M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 44.12M$ 607.00K$ 0.00$ 5.04M$ 5.22M
Total Debt$ 16.25M$ 3.28M$ 0.00$ 1.41M$ 777.00K
Net Debt$ 12.46M$ 2.90M$ 0.00$ 1.21M$ 319.00K
Total Liabilities$ 31.43M$ 3.98M$ 231.00K$ 3.11M$ 2.72M
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ -7.34M$ -2.09M$ -943.00K$ -2.91M$ -2.13M
Operating Cash Flow$ -7.25M$ -1.96M$ -803.00K$ -2.84M$ -1.91M
Investing Cash Flow
Financing Cash Flow
Currency in USD

iQ International AG Earnings and Revenue History

iQ International AG Debt to Assets

iQ International AG Cash Flow

iQ International AG Forecast EPS vs Actual EPS

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